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IWC

Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$8.61B
AUM Growth
+$401M
Cap. Flow
+$417M
Cap. Flow %
4.84%
Top 10 Hldgs %
19.7%
Holding
1,809
New
139
Increased
920
Reduced
597
Closed
96

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$39.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22.9M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$21.6M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.9M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.6M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$38.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$30.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$23.9M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$18.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17M

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Financials 3.74%
3 Consumer Discretionary 2.87%
4 Healthcare 2.09%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1751
ImmunityBio
IBRX
$7.44B
– –
-17,158
Closed -$63.8K
IGEB icon
1752
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-7,393
Closed -$344K
IIPR icon
1753
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,325
Closed -$448K
JCPI icon
1754
JPMorgan Inflation Managed Bond ETF
JCPI
$865M
– –
-4,291
Closed -$206K
JPUS
1755
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
– –
-2,093
Closed -$250K
KMLM icon
1756
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
– –
-8,007
Closed -$234K
LGOV icon
1757
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-9,797
Closed -$219K
MHK icon
1758
Mohawk Industries
MHK
$6.9B
– –
-1,804
Closed -$290K
MMIT icon
1759
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
– –
-48,531
Closed -$1.19M
MNDY icon
1760
monday.com
MNDY
$3.27B
– –
-826
Closed -$230K
MRNA icon
1761
Moderna
MRNA
$21.5B
– –
-6,315
Closed -$422K
NVT icon
1762
nVent Electric
NVT
$24.5B
– –
-3,746
Closed -$263K
OKTA icon
1763
Okta
OKTA
$24.1B
– –
-3,597
Closed -$267K
OLN icon
1764
Olin
OLN
$2.64B
– –
-4,660
Closed -$224K
PBFS icon
1765
Pioneer Bancorp
PBFS
$445M
– –
-15,000
Closed -$165K
PFG icon
1766
Principal Financial Group
PFG
$23.6B
– –
-2,465
Closed -$212K
PMO
1767
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,879
Closed -$119K
PRCH icon
1768
Porch Group
PRCH
$1.3B
– –
-11,995
Closed -$18.4K
PSQ icon
1769
ProShares Short QQQ
PSQ
$694M
– –
-34,769
Closed -$1.37M
PVBC
1770
DELISTED
Provident Bancorp
PVBC
– –
-20,000
Closed -$216K
QS icon
1771
QuantumScape Corp
QS
$3B
– –
-13,304
Closed -$76.5K
QSR icon
1772
Restaurant Brands International
QSR
$25.1B
– –
-2,923
Closed -$211K
RHI icon
1773
Robert Half
RHI
$3.61B
– –
-3,590
Closed -$242K
RKLB icon
1774
Rocket Lab Corp
RKLB
$39.9B
– –
-12,473
Closed -$121K
RL icon
1775
Ralph Lauren
RL
$22.2B
– –
-3,706
Closed -$719K
69 70
71
72 73

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ECM
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EIG
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ZIM
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BS
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IMPI
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ZIG
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ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Wealth Concepts held 1,809 positions worth $8.61B, up 4.9% from $8.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Integrated Wealth Concepts deployed $417M of net new capital in Q4 2024, opening 139 new positions and adding to 920 existing holdings. Its largest new stake was Idexx Laboratories: 9,710 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $38.1M trimmed.

  • Integrated Wealth Concepts's largest Q4 2024 buy was Idexx Laboratories: 9,710 shares worth $4.01M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q4 2024, an estimated $39.1M increase.
  • Integrated Wealth Concepts's biggest Q4 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $38.1M.
  • Integrated Wealth Concepts fully exited iShares iBonds Dec 2024 Term Treasury ETF in Q4 2024, selling an estimated $18.2M.
  • Integrated Wealth Concepts's ten largest holdings make up 20% of its $8.61B portfolio in Q4 2024.
  • Integrated Wealth Concepts opened 139 new positions and closed 96 in Q4 2024.
  • Integrated Wealth Concepts's portfolio value rose 4.9% quarter-over-quarter to $8.61B.

Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.